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Invesco WilderHill Clean Energy ETF

72 hedge funds and large institutions have $18.8M invested in Invesco WilderHill Clean Energy ETF in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

1% more capital invested

Capital invested by funds: $18.7M → $18.8M (+$110K)

0.23% less ownership

Funds ownership: 4.41%4.18% (-0.23%)

13% less funds holding

Funds holding: 8372 (-11)

83% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 12

Holders
72
Holders Change
-11
Holders Change %
-13.25%
% of All Funds
1.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
22
Reduced
19
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
51
Advisor Group
Arizona
$6K +$483 +25 +8%
WAM
52
Wealthspire Advisors (Maryland)
Maryland
$5K
AIP
53
Ameritas Investment Partners
Nebraska
$4K
WEC
54
Winslow Evans & Crocker
Massachusetts
$3.7K -$657 -34 -16%
PCFFS
55
Pacific Center for Financial Services
California
$3K -$3.05K -158 -55%
AF
56
Allworth Financial
California
$3K
AA
57
Apriem Advisors
California
$2K
First Manhattan
58
First Manhattan
New York
$2K
PSC
59
Prentiss Smith & Co
Vermont
$2K
TCM
60
Tradewinds Capital Management
Washington
$2K
ASN
61
Advisory Services Network
Georgia
$2K +$1.83K +95 New
FMP
62
Financial Management Professionals
Texas
$1K
FWM
63
Focused Wealth Management
New York
$1K
RFA
64
Reilly Financial Advisors
California
$1K
SPIA
65
Steward Partners Investment Advisory
New York
$1K
VIA
66
Vantage Investment Advisors
Pennsylvania
$1K
WT
67
Whittier Trust
California
$1K
WA
68
Winfield Associates
Ohio
$1K
US Bancorp
69
US Bancorp
Minnesota
$1K +$869 +45 +300%
CYG
70
Clean Yield Group
Vermont
$1K +$1.16K +60 New
VKH
71
Virtu KCG Holdings
New York
-$236K -12,830 Closed
Jane Street
72
Jane Street
New York
-$204K -11,061 Closed
Brown Advisory
73
Brown Advisory
Maryland
-$202K -11,009 Closed
TSS
74
Two Sigma Securities
New York
-$185K -10,063 Closed
PAG
75
Pinnacle Advisory Group
Maryland
-$123K -6,692 Closed

PBW Hedge Fund Activity: Q1 2017 in Review

72 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco WilderHill Clean Energy ETF (PBW) for Q1 2017, worth a combined $18.8M — up 0.59% from $18.7M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PBW and 2 opened new positions — a net loss of 10 holders — while 19 trimmed existing stakes and 22 added.

The largest buyer was Bank of America, adding an estimated $1.22M. The largest seller was Citadel Advisors, cutting an estimated $1.95M.

  • 72 institutional investors held Invesco WilderHill Clean Energy ETF (PBW) as of Q1 2017, down from 83 in Q4 2016.
  • Funds reported $18.8M of Invesco WilderHill Clean Energy ETF stock for Q1 2017, up 0.59% quarter-over-quarter.
  • 2 funds opened new Invesco WilderHill Clean Energy ETF positions in Q1 2017 and 12 closed out, a net change of -10 holders.
  • The largest Invesco WilderHill Clean Energy ETF buyer in Q1 2017 was Bank of America, an estimated $1.22M added.
  • The largest Invesco WilderHill Clean Energy ETF seller in Q1 2017 was Citadel Advisors, an estimated $1.95M sold.

Based on aggregated 13F filings for Q1 2017.